Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Exchange Rate Effect came in at -$585446.0 in Q2 2026, down 102.12% year-over-year from $27.7 million in Q2 2025, and up 94.42% quarter-over-quarter from -$10.5 million in Q1 2026.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) Exchange Rate Effect (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Exchange Rate Effect for 17 consecutive years, with -$585446.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Exchange Rate Effect fell 102.12% year-over-year to -$585446.0 in Q2 2026; TTM through Jun 2026 was -$10.4 million, a 135.45% decrease from a year earlier, with the FY2025 full-year figure at $31.6 million, up 336.35% from the prior year.
  • Exchange Rate Effect was -$585446.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, up from -$10.5 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $27.7 million in Q2 2025 and troughed at -$11.8 million in Q1 2024.
  • A 5-year average of $1.1 million and a median of -$260803.0 in 2024 frame the typical range for Exchange Rate Effect.
  • Across the five-year window, Exchange Rate Effect sank 568.43% in 2024 and jumped 43215.54% in 2025, its largest moves.
  • Over 5 years, Exchange Rate Effect stood at $13.6 million in 2022, then climbed by 18.79% to $16.2 million in 2023, then slumped by 166.99% to -$10.8 million in 2024, then surged by 115.61% to $1.7 million in 2025, then sank by 134.62% to -$585446.0 in 2026.
  • The last three Exchange Rate Effect figures came in at -$585446.0 (Q2 2026), -$10.5 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Exchange Rate Effect (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 1.00 Mn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - -3.20 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn -2.20 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 100,000.00
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn - -585,446.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -585,446.00
Mar 31, 2026 -10.50 Mn
Dec 31, 2025 1.69 Mn
Sep 30, 2025 -973,201.00
Jun 30, 2025 27.65 Mn
Mar 31, 2025 3.20 Mn
Dec 31, 2024 -10.83 Mn
Sep 30, 2024 9.22 Mn
Jun 30, 2024 63,840.00
Mar 31, 2024 -11.81 Mn
Dec 31, 2023 16.17 Mn
Sep 30, 2023 -4.88 Mn
Jun 30, 2023 3.87 Mn
Mar 31, 2023 2.52 Mn
Dec 31, 2022 13.61 Mn
Sep 30, 2022 -4.91 Mn
Jun 30, 2022 -10.54 Mn
Mar 31, 2022 -2.49 Mn
Dec 31, 2021 5.66 Mn
Sep 30, 2021 -2.14 Mn